Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.928973 1.060005 1.202733 1.369729 1.559763 1.769295 2.017887
2025-02-16 0.728210 0.907737 1.120824 1.392346 1.729186 2.133471 2.655895
2025-02-23 0.595999 0.790492 1.035670 1.367340 1.804441 2.361138 3.124809
2025-03-02 0.509233 0.710602 0.977265 1.356087 1.880616 2.581831 3.591849
2025-03-09 0.449351 0.655270 0.939845 1.361621 1.971151 2.820887 4.097610
2025-03-16 0.401712 0.609383 0.907563 1.366610 2.055902 3.053557 4.610229
2025-03-23 0.364794 0.573709 0.884337 1.379431 2.149306 3.302395 5.164690
2025-03-30 0.323773 0.526559 0.838016 1.350693 2.174221 3.447475 5.570682
2025-04-06 0.289016 0.485037 0.795392 1.321915 2.193787 3.582450 5.968461
2025-04-13 0.255955 0.442506 0.746475 1.277091 2.181339 3.662561 6.280566
2025-04-20 0.249085 0.442831 0.767164 1.348722 2.366890 4.079271 7.187262
2025-04-27 0.241401 0.440770 0.783225 1.413199 2.544887 4.496625 8.129851
2025-05-04 0.231350 0.433901 0.790952 1.464898 2.707298 4.904751 9.100712
2025-05-11 0.217741 0.419222 0.783490 1.488561 2.821583 5.238144 9.968422
2025-05-18 0.198557 0.392103 0.750689 1.461838 2.839575 5.397361 10.525559
2025-05-25 0.183358 0.371040 0.727050 1.449813 2.883336 5.606357 11.193250
2025-06-01 0.171876 0.356085 0.713523 1.455727 2.961483 5.885456 12.019308
2025-06-08 0.161386 0.342067 0.700452 1.461058 3.038340 6.167299 12.873823
2025-06-15 0.152705 0.330908 0.691999 1.474760 3.132843 6.490868 13.839935
2025-06-22 0.140358 0.310816 0.663497 1.444048 3.132183 6.620975 14.413457
2025-06-29 0.129155 0.292112 0.636203 1.413292 3.128328 6.743275 14.979430
2025-07-06 0.117470 0.271235 0.602445 1.365387 3.082902 6.773550 15.347047
2025-07-13 0.117101 0.275782 0.624151 1.441941 3.318127 7.424693 17.143023